Beach Investment Counsel Inc/pa — Q4 2018 13F Holdings

Name: Beach Investment Counsel Inc/pa — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001058800

Total reported value

$679.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.75%	+10.16%	NEW
2	✓	XPLR Infrastructure, LP	Stock-Other	6.22%	—	-1.27%
3	WEP	Magellan Midstream Partners	Stock-Other	5.61%	—	—
4	ET	Energy Transfer LP	Stock-Energy	4.80%	+7.30%	NEW
5	✓	Pattern Energy Group INC	Stock-Other	4.37%	—	-2.24%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.81%	+0.75%	NEW
7	NEE	Nextera Energy INC	Stock-Utilities	3.54%	+3.64%	NEW
8	✓	J P Morgan Chase And Co	Stock-Other	3.43%	+2.60%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	+4.45%	NEW
10	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.32%	+0.49%	NEW
11	✓	Alphabet Inc.	Stock-Other	2.30%	+3.50%	NEW
12	ABT	Abbott Laboratories	Stock-Healthcare	2.28%	—	-1.11%
13	MSFT	Microsoft CORP	Stock-Tech	2.13%	+2.40%	NEW
14	✓	Visa Inc.	Stock-Other	2.10%	+2.04%	NEW
15	AAPL	Apple INC	Stock-Tech	1.86%	+1.68%	NEW
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.84%	—	+4.40%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.71%	+2.58%	NEW
18	NRG	Nrg Energy INC	Stock-Utilities	1.63%	—	-3.29%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	+202.34%
20	AEE	Ameren Corporation	Stock-Utilities	1.40%	—	-51.11%
21	✓	Evergy, Inc.	Stock-Other	1.35%	—	-4.08%
22	DAL	Delta Air Lines INC	Stock-Industrials	1.33%	—	-21.49%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	+2.47%	NEW
24	MDT	Medtronic plc	Stock-Healthcare	1.28%	—	-30.58%
25	MTB	M & T Bank CORP	Stock-Financials	1.25%	—	—
26	✓	Clearway Energy INC Cl C	Stock-Other	1.15%	+1.80%	NEW
27	BAC	Bank Of America CORP	Stock-Financials	1.09%	+2.28%	NEW
28	✓	Teekay Tankers Ltd.	Stock-Other	1.04%	—	+2341.47%
29	UNP	Union Pacific CORP	Stock-Industrials	1.03%	—	-50.27%
30	C	Citigroup INC	Stock-Financials	0.97%	+2.07%	NEW
31	✓	Royal Caribbean Cruises Ltd.	Stock-Other	0.88%	—	-49.80%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	+0.45%	NEW
33	✓	Hcp INC	Stock-Other	0.81%	—	-13.16%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.80%	+0.39%	NEW
35	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.79%	—	-0.81%
36	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-0.06%
37	✓	Merck & Co., Inc.	Stock-Other	0.70%	+0.45%	NEW
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	+0.43%	NEW
39	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	—
40	LPTUSD	Liberty Property Trust	Stock-Other	0.63%	—	—
41	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.63%	+0.36%	NEW
42	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+36.76%
43	UNUSD	Unilever N V -ny Shares	Stock-Other	0.60%	—	-0.43%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	—
46	✓	Kinder Morgan, Inc.	Stock-Other	0.51%	—	+86.26%
47	LUV	Southwest Airlines Co	Stock-Industrials	0.50%	—	-53.63%
48	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.47%	—	—
49	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.46%	+0.33%	NEW
50	✓	Enbridge Inc.	Stock-Other	0.44%	—	+34.46%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Beach Investment Counsel Inc/pa for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+2.7%	+177.26%	Add
2	KO	Coca-cola Co/the	+1.6%	+1787.16%	Add
3	NSRGY	Nestle Sa-spons Adr	+1.4%	+92.25%	Add
4	EPD	Enterprise Products Partners	+1.1%	-1.47%	Trim
5	PEP	Pepsico INC	+1.1%	+202.34%	Add
6	✓	Teekay Tankers Ltd.	+1%	+2341.47%	Add
7	✓	Pattern Energy Group INC	+1%	-2.24%	Trim
8	NEE	Nextera Energy INC	+0.8%	-0.71%	Trim
9	META	Meta Platforms Inc-class A	+0.8%	+120.16%	Add
10	WEP	Magellan Midstream Partners	+0.6%	—	Unchanged
11	ABBNY	Abb Ltd-spon Adr	+0.3%	+1016.67%	Add
12	✓	Kinder Morgan, Inc.	+0.3%	+86.26%	Add
13	✓	Visa Inc.	+0.2%	—	Unchanged
14	✓	Enbridge Inc.	+0.2%	+34.46%	Add
15	✓	XPLR Infrastructure, LP	0%	-1.27%	Trim
16	WPP	Wpp Plc-sponsored Adr	-0.1%	-76.72%	Trim
17	WMB	Williams Cos INC	-0.1%	-63.89%	Trim
18	✓		-0.2%	-53.32%	Trim
19	AER	AerCap Holdings N.V.	-0.2%	-65.44%	Trim
20	DAL	Delta Air Lines INC	-0.3%	-21.49%	Trim
21	✓	Alphabet Inc.	-0.3%	-24.31%	Trim
22	MDT	Medtronic plc	-0.4%	-30.58%	Trim
23	DG	Dollar General CORP	-0.4%	-77.38%	Trim
24	LUV	Southwest Airlines Co	-0.5%	-53.63%	Trim
25	✓	J P Morgan Chase And Co	-0.5%	-22.64%	Trim
26	BAC	Bank Of America CORP	-0.6%	-43.92%	Trim
27	✓	Royal Caribbean Cruises Ltd.	-0.7%	-49.80%	Trim
28	UNP	Union Pacific CORP	-0.7%	-50.27%	Trim
29	MSFT	Microsoft CORP	-0.7%	-32.81%	Trim
30	AEE	Ameren Corporation	-0.7%	-51.11%	Trim
31	AMZN	Amazon.com INC	-0.7%	-27.60%	Trim
32	HD	Home Depot INC	-0.8%	-70.22%	Trim
33	AAPL	Apple INC	-0.9%	-26.53%	Trim
34	HBAN	Huntington Bancshares INC	-0.9%	-94.53%	Trim
35	CCL1EUR	Carnival CORP LTD	-1%	-91.98%	Trim
36	✓	Clearway Energy INC Cl C	-1.1%	-46.43%	Trim
37	C	Citigroup INC	-1.2%	-59.71%	Trim
38	CSX	Csx CORP	-1.3%	-97.48%	Trim
39	✓	Air Lease CORP	-1.5%	-89.93%	Trim
40	✓	FedEx Corporation	-1.6%	-80.64%	Trim
41	ET	Energy Transfer LP	—	NEW	New buy
42	✓	Energy Transfer Equity LP	—	EXIT	Sold out
43	✓	PPL Corporation	—	EXIT	Sold out
44	MTB	M & T Bank CORP	—	NEW	New buy
45	PXGBX	Praxair INC	—	EXIT	Sold out
46	DLTR	Dollar Tree INC	—	EXIT	Sold out
47	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
48	SLB	Slb LTD	—	EXIT	Sold out
49	✓	Alibaba Group Holding Limited	—	EXIT	Sold out
50	WY	Weyerhaeuser Co	—	NEW	New buy